SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$643M
(+11%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
191
Increased
168
Reduced
153
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
$4.1M |
| 2 |
Murphy USA
MUSA
|
$3.84M |
| 3 |
Constellium
CSTM
|
$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.28M |
| 3 |
Interactive Brokers
IBKR
|
$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
51
DELISTED
Parexel International Corp
PRXL
| $2.82M | 0.44% |
52,200
-23,400
| -31% | -$1.27M |
|
|
HSNI
52
DELISTED
HSN, Inc.
HSNI
| $2.76M | 0.43% |
46,200
+30,000
| +185% | +$1.79M |
|
53
Rockwell Automation
ROK
$38.1B
| $2.75M | 0.43% |
22,100
| – | – |
|
54
Intuit
INTU
$187B
| $2.7M | 0.42% |
34,800
+10,100
| +41% | +$785K |
|
|
AFFX
55
DELISTED
AFFYMETRIX INC
AFFX
| $2.69M | 0.42% |
376,600
| – | – |
|
|
SWFT
56
DELISTED
Swift Transportation Company
SWFT
| $2.67M | 0.42% |
107,900
-2,000
| -2% | -$49.5K |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.64M | 0.41% |
34,600
| – | – |
|
58
Goodyear
GT
$2.4B
| $2.63M | 0.41% |
100,500
+30,200
| +43% | +$789K |
|
|
ACOR
59
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.62M | 0.41% |
69,100
-12,500
| -15% | -$473K |
|
60
Southwest Airlines
LUV
$17B
| $2.59M | 0.4% |
109,500
-37,200
| -25% | -$878K |
|
|
JOY
61
DELISTED
Joy Global Inc
JOY
| $2.56M | 0.4% |
44,200
-14,400
| -25% | -$835K |
|
|
SOHU
62
Sohu.com
SOHU
$487M
| $2.53M | 0.39% |
+38,900
| New | +$2.53M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.53M | 0.39% |
+74,400
| New | +$2.53M |
|
|
IGTE
64
DELISTED
IGATE CORPORATION
IGTE
| $2.51M | 0.39% |
79,600
+12,500
| +19% | +$393K |
|
65
Graham Holdings Company
GHC
$4.8B
| $2.46M | 0.38% |
3,500
-800
| -19% | -$563K |
|
|
CPLA
66
DELISTED
Capella Education Company
CPLA
| $2.44M | 0.38% |
38,800
| – | – |
|
67
West Pharmaceutical
WST
$17.9B
| $2.44M | 0.38% |
55,400
+10,500
| +23% | +$462K |
|
68
Phillips 66
PSX
$52.8B
| $2.44M | 0.38% |
31,600
| – | – |
|
|
DATA
69
DELISTED
Tableau Software, Inc.
DATA
| $2.43M | 0.38% |
31,900
+25,400
| +391% | +$1.93M |
|
|
FSL
70
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.42M | 0.38% |
99,300
| – | – |
|
71
NewMarket
NEU
$7.62B
| $2.38M | 0.37% |
6,100
+1,600
| +36% | +$625K |
|
72
Comcast
CMCSA
$125B
| $2.37M | 0.37% |
47,300
| – | – |
|
|
WSTC
73
DELISTED
West Corporation
WSTC
| $2.36M | 0.37% |
99,000
+49,800
| +101% | +$1.19M |
|
74
Henry Schein
HSIC
$8.14B
| $2.36M | 0.37% |
19,800
| – | – |
|
75
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.36M | 0.37% |
20,500
+7,600
| +59% | +$875K |
|